Open Capital Total Return Class L Historical Data - OCPTR | ADVFN

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Open Capital Total Return Class L (OCPTR)
Open Capital Total Return Class L (OCPTR) Historical

Open Capital Total Return Class L (OCPTR)

111.061

0.38

(0.34%)

Closed May 03 11:30AM

Delayed by 15 minutes

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	0	0	0	0	0	SP
4	0	0	0	0	0	0	0	SP
12	0	0	0	0	0	0	0	SP
26	0	0	0	0	0	0	0	SP
52	0	0	0	0	0	0	0	SP
156	0	0	0	0	0	0	0	SP
260	0	0	0	0	0	0	0	SP

Date	Close	Change	Change %	Open	High	Low	Volume
1714665300	111.061	0.38	0.34	111.061	111.061	111.061	391
1714492500	110.681	0	0.00	110.681	110.681	110.681	0
1714406100	110.681	0	0.00	110.681	110.681	110.681	0
1714146900	110.681	0.69	0.62	110.681	110.681	110.681	945
1714060500	109.996	0	0.00	109.996	109.996	109.996	0
1713974100	109.996	0	0.00	109.996	109.996	109.996	0
1713887700	109.996	-0.14	-0.13	109.996	109.996	109.996	343
1713801300	110.138	0.08	0.07	110.138	110.138	110.138	80
1713542100	110.058	-0.02	-0.02	110.058	110.058	110.058	9500
1713455700	110.08	-0.49	-0.44	110.08	110.08	110.08	29
1713369300	110.57	-0.22	-0.20	110.57	110.57	110.57	2450
1713282900	110.793	0	0.00	110.793	110.793	110.793	0
1713196500	110.793	-0.08	-0.07	110.793	110.793	110.793	190
1712937300	110.868	-0.26	-0.23	110.868	110.868	110.868	38
1712850900	111.126	0	0.00	111.126	111.126	111.126	0
1712764500	111.126	0.08	0.07	111.126	111.126	111.126	1200
1712678100	111.043	-0.19	-0.17	111.043	111.043	111.043	760
1712591700	111.233	-0.29	-0.26	111.233	111.233	111.233	293
1712332500	111.525	0	0.00	111.525	111.525	111.525	0
1712246100	111.525	0	0.00	111.525	111.525	111.525	0
1712159700	111.525	0	0.00	111.525	111.525	111.525	0
1712073300	111.525	0.19	0.17	111.525	111.525	111.525	1247
1711644900	111.337	0.09	0.08	111.337	111.337	111.337	270
1711558500	111.243	-0.07	-0.06	111.243	111.243	111.243	61
1711472100	111.311	0.08	0.07	111.311	111.311	111.311	294
1711385700	111.232	0.28	0.25	111.232	111.232	111.232	333
1711126500	110.957	0	0.00	110.957	110.957	110.957	0
1711040100	110.957	0.2	0.18	110.957	110.957	110.957	351
1710953700	110.755	0	0.00	110.755	110.755	110.755	0
1710867300	110.755	-0.26	-0.23	110.755	110.755	110.755	226
1710780900	111.014	0	0.00	111.014	111.014	111.014	0
1710521700	111.014	-0.02	-0.02	111.014	111.014	111.014	972
1710435300	111.031	0.13	0.12	111.031	111.031	111.031	1455
1710348900	110.897	0	0.00	110.897	110.897	110.897	0
1710262500	110.897	0.02	0.01	110.897	110.897	110.897	3850
1710176100	110.882	0.06	0.06	110.882	110.882	110.882	71
1709916900	110.818	0.42	0.38	110.818	110.818	110.818	213
1709830500	110.4	0	0.00	110.4	110.4	110.4	0
1709744100	110.4	0	0.00	110.4	110.4	110.4	0
1709657700	110.4	0	0.00	110.4	110.4	110.4	0
1709571300	110.4	0	0.00	110.4	110.4	110.4	0
1709312100	110.4	-0.16	-0.15	110.4	110.4	110.4	31
1709225700	110.562	0.07	0.06	110.562	110.562	110.562	411
1709139300	110.494	-0.22	-0.20	110.494	110.494	110.494	300
1709052900	110.713	0.18	0.17	110.713	110.713	110.713	454
1708966500	110.529	0.43	0.39	110.529	110.529	110.529	213
1708707300	110.099	-0.09	-0.08	110.099	110.099	110.099	897
1708620900	110.184	0	0.00	110.184	110.184	110.184	0
1708534500	110.184	-0.01	-0.01	110.184	110.184	110.184	464
1708448100	110.193	-0.04	-0.04	110.193	110.193	110.193	5454
1708361700	110.235	0.48	0.44	110.235	110.235	110.235	1375
1708102500	109.753	0	0.00	109.753	109.753	109.753	0
1708016100	109.753	-0.37	-0.33	109.753	109.753	109.753	601
1707929700	110.119	0.23	0.21	110.119	110.119	110.119	810
1707843300	109.89	-0.01	-0.01	109.89	109.89	109.89	127
1707756900	109.901	-0.09	-0.08	109.901	109.901	109.901	35
1707497700	109.991	0.2	0.18	109.991	109.991	109.991	2100
1707411300	109.792	0	0.00	109.792	109.792	109.792	0
1707324900	109.792	-0.15	-0.13	109.792	109.792	109.792	900
1707202800	109.938	0	0.00	109.938	109.938	109.938	0
1707116400	109.938	0	0.00	109.938	109.938	109.938	0

Open Capital Total Retur...

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